PAM
Premier Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,202
| Closed | -$249K | – | 117 |
|
|
2022
Q3 | $249K | Sell |
2,202
-2,367
| -52% | -$268K | 0.26% | 86 |
|
|
2022
Q2 | $663K | Sell |
4,569
-4,536
| -50% | -$658K | 0.54% | 46 |
|
|
2022
Q1 | $1.39M | Sell |
9,105
-4,539
| -33% | -$693K | 0.43% | 47 |
|
|
2021
Q4 | $2.5M | Sell |
13,644
-5,825
| -30% | -$1.07M | 0.43% | 42 |
|
|
2021
Q3 | $2.51M | Buy |
19,469
+4,834
| +33% | +$623K | 0.35% | 50 |
|
|
2021
Q2 | $2.09M | Sell |
14,635
-79,343
| -84% | -$11.3M | 0.31% | 50 |
|
|
2021
Q1 | $12.5M | Buy |
93,978
+16,396
| +21% | +$2.17M | 2.22% | 20 |
|
|
2020
Q4 | $11.8M | Sell |
77,582
-33,146
| -30% | -$5.05M | 2.43% | 14 |
|
|
2020
Q3 | $13M | Buy |
110,728
+14,273
| +15% | +$1.68M | 3.32% | 5 |
|
|
2020
Q2 | $8.8M | Buy |
96,455
+18,400
| +24% | +$1.68M | 2.94% | 7 |
|
|
2020
Q1 | $5.28M | Buy |
78,055
+61,465
| +370% | +$4.16M | 2.21% | 17 |
|
|
2019
Q4 | $1.46M | Sell |
16,590
-7,200
| -30% | -$635K | 0.48% | 37 |
|
|
2019
Q3 | $1.82M | Buy |
23,790
+270
| +1% | +$20.6K | 0.43% | 44 |
|
|
2019
Q2 | $1.79M | Sell |
23,520
-12,055
| -34% | -$917K | 0.42% | 40 |
|
|
2019
Q1 | $2.03M | Buy |
35,575
+2,150
| +6% | +$123K | 0.48% | 37 |
|
|
2018
Q4 | $1.9M | Buy |
33,425
+2,205
| +7% | +$125K | 0.51% | 31 |
|
|
2018
Q3 | $2.25M | Sell |
31,220
-2,125
| -6% | -$153K | 0.5% | 35 |
|
|
2018
Q2 | $1.87M | Sell |
33,345
-475
| -1% | -$26.7K | 0.44% | 40 |
|
|
2018
Q1 | $1.87M | Buy |
33,820
+1,895
| +6% | +$105K | 0.42% | 42 |
|
|
2017
Q4 | $2.04M | Buy |
31,925
+2,425
| +8% | +$155K | 0.46% | 40 |
|
|
2017
Q3 | $1.53M | Sell |
29,500
-2,875
| -9% | -$149K | 0.34% | 43 |
|
|
2017
Q2 | $1.79M | Sell |
32,375
-515
| -2% | -$28.4K | 0.41% | 37 |
|
|
2017
Q1 | $1.89M | Buy |
32,890
+3,620
| +12% | +$208K | 0.45% | 35 |
|
|
2016
Q4 | $1.91M | Sell |
29,270
-3,175
| -10% | -$207K | 0.5% | 32 |
|
|
2016
Q3 | $2.22M | Sell |
32,445
-725
| -2% | -$49.7K | 0.55% | 33 |
|
|
2016
Q2 | $1.78M | Buy |
33,170
+6,970
| +27% | +$373K | 0.46% | 34 |
|
|
2016
Q1 | $1.34M | Buy |
26,200
+400
| +2% | +$20.4K | 0.35% | 35 |
|
|
2015
Q4 | $1.29M | Buy |
25,800
+19,475
| +308% | +$973K | 0.32% | 33 |
|
|
2015
Q3 | $339K | Sell |
6,325
-60
| -0.9% | -$3.22K | 0.09% | 71 |
|
|
2015
Q2 | $399K | Sell |
6,385
-315
| -5% | -$19.7K | 0.09% | 70 |
|
|
2015
Q1 | $464K | Hold |
6,700
| – | – | 0.11% | 65 |
|
|
2014
Q4 | $498K | Sell |
6,700
-800
| -11% | -$59.5K | 0.12% | 56 |
|
|
2014
Q3 | $560K | Sell |
7,500
-6,867
| -48% | -$513K | 0.14% | 51 |
|
|
2014
Q2 | $1.14M | Buy |
14,367
+967
| +7% | +$76.5K | 0.29% | 36 |
|
|
2014
Q1 | $1.06M | Buy |
13,400
+2,300
| +21% | +$181K | 0.29% | 34 |
|
|
2013
Q4 | $824K | Buy |
11,100
+5,150
| +87% | +$382K | 0.22% | 43 |
|
|
2013
Q3 | $400K | Buy |
+5,950
| New | +$400K | 0.12% | 62 |
|